13F-HR filed by Tiptree Advisors, LLC
Tiptree Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-27, with 20 holding rows worth $96,455,976.
- Accession
- 0001493152-25-008486
- Filer
- CIK 1455452
- Filed
- 2025-02-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 20 entries on the cover page, a total value of $96,455,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,455,975 with VALUE read as dollars as filed, 13F file number 028-13382. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 24,000 | $14,052,240 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,500 | $13,711,875 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,700 | $12,815,610 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,600 | $7,418,400 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,360 | $5,681,920 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 95,000 | $5,387,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 89,350 | $5,037,553 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,058 | $4,868,862 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 75,000 | $4,704,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 75,640 | $4,562,605 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,000 | $4,248,400 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 237,000 | $3,664,020 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 134,211 | $3,073,432 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 80,000 | $2,776,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100,934 | $2,385,070 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 48,500 | $932,655 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 145,938 | $523,917 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 175,000 | $309,750 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $253,456 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 48,770 | $48,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-25-008486 | this filing | 2025-02-27 | acceptance time not in the bulk data set |